Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
GCC
|
Riyal
|
17.68
|
1,185,274,019.66
|
15/09/2024
|
|
Money Market
|
GCC
|
USD
|
1.83
|
50,861,277.56
|
15/09/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
29.92
|
23,771,306.12
|
12/09/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
20.99
|
8,264,649.33
|
12/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
31.09
|
885,509,301.04
|
12/09/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.31
|
24,604,171.18
|
11/09/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.26
|
25,793,834.50
|
11/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.64
|
43,709,809.45
|
12/09/2024
|
|
Equity
|
GCC
|
Riyal
|
20.49
|
229,195,545.67
|
12/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19,096.01
|
613,303,287.48
|
12/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
31.01
|
575,680,824.81
|
15/09/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
17.68
|
15/09/2024
|
0.46 %
|
1.44 %
|
5.76 %
|
12.20 %
|
14.52 %
|
4.06 %
|
76.79 %
|
|
1.83
|
15/09/2024
|
0.42 %
|
1.26 %
|
5.35 %
|
10.76 %
|
12.34 %
|
3.73 %
|
82.83 %
|
|
31.01
|
15/09/2024
|
0.45 %
|
1.40 %
|
5.85 %
|
12.13 %
|
14.36 %
|
4.04 %
|
210.14 %
|
|
29.92
|
12/09/2024
|
4.13 %
|
3.75 %
|
15.89 %
|
38.69 %
|
99.78 %
|
2.88 %
|
199.25 %
|
|
20.99
|
12/09/2024
|
3.21 %
|
5.41 %
|
21.40 %
|
13.26 %
|
88.68 %
|
14.48 %
|
109.93 %
|
|
31.09
|
12/09/2024
|
4.63 %
|
5.82 %
|
23.63 %
|
46.13 %
|
142.59 %
|
6.13 %
|
210.94 %
|
|
9.64
|
12/09/2024
|
(0.34 %)
|
(1.31 %)
|
(1.34 %)
|
(11.42 %)
|
25.73 %
|
(7.79 %)
|
(3.60 %)
|
|
20.49
|
12/09/2024
|
3.28 %
|
5.49 %
|
22.67 %
|
68.88 %
|
152.82 %
|
12.13 %
|
104.94 %
|
|
19,096.01
|
12/09/2024
|
3.86 %
|
4.80 %
|
26.61 %
|
44.28 %
|
132.23 %
|
9.91 %
|
1,809.60 %
|
|
10.31
|
11/09/2024
|
(0.50 %)
|
0.37 %
|
3.37 %
|
-
|
-
|
2.33 %
|
3.11 %
|
|
10.26
|
11/09/2024
|
(0.36 %)
|
0.47 %
|
3.25 %
|
-
|
-
|
2.30 %
|
2.61 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
1.00 |
3.00 |
- |
0.05 |
|
0.75 |
1.00 |
3.00 |
- |
0.05 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
- |
- |
- |
0.02 |
No data available |
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